STRATEGIC BLUEPRINT, LLC – First Trust Preferred Securities and Income ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$1.34M
portfolio value
STRATEGIC BLUEPRINT, LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -13.36% | -12.39K shares | -257K | $16.7 | 80.43K |
Q2 2022 | share | Increase | +20.69% | 15.91K shares | 137K | $17.23 | 92.83K |
Q1 2022 | share | Increase | +275.25% | 56.42K shares | 1.04M | $19.02 | 76.91K |
Q4 2021 | share | Increase | +32.55% | 5.03K shares | 99K | $20.3 | 20.49K |
Q3 2021 | share | Increase | +78.03% | 6.77K shares | 139K | $20.39 | 15.46K |
Q2 2021 | share | Increase | 0.00% | 8.68K shares | 179K | $20.23 | 8.68K |
Q1 2021 | share | Decrease | -100.00% | -12.08K shares | -244K | $19.57 | 0 |
Q4 2020 | share | Decrease | -68.14% | -25.85K shares | -483K | $19.38 | 12.08K |
Q3 2020 | share | Increase | 0.00% | 37.94K shares | 727K | $18.19 | 37.94K |
Q1 2020 | share | Decrease | -100.00% | -55.41K shares | -1.11M | $15.14 | 0 |
Q4 2019 | share | Increase | +5.94% | 3.10K shares | 80K | $18.29 | 55.41K |
Q3 2019 | share | Increase | +33.26% | 13.05K shares | 271K | $17.75 | 52.31K |
Q2 2019 | share | Decrease | -46.62% | -34.28K shares | -641K | $17.21 | 39.25K |
Q1 2019 | share | Decrease | -12.01% | -10.04K shares | -98K | $16.68 | 73.53K |
Q4 2018 | share | Increase | 0.00% | 83.57K shares | 1.5M | $15.48 | 83.57K |